Franklin Templeton ICAV - Franklin FTSE Korea UCITS ETF (ETR:FLXK)
Germany flag Germany · Delayed Price · Currency is EUR
28.30
+0.51 (1.84%)
May 28, 2025, 5:36 PM CET

ETR:FLXK Holdings List

May 24, 2025
No.SymbolName WeightShares
1KRX: 005930Samsung Electronics Co., Ltd.22.36%3,316,380
2KRX: 000660SK hynix Inc.9.33%375,162
3005935.KQSamsung Electronics Co Ltd Participating Preferred3.20%573,252
4KRX: 105560KB Financial Group Inc.2.85%231,384
5KRX: 055550Shinhan Financial Group Co., Ltd.2.28%333,126
6KRX: 012450Hanwha Aerospace Co., Ltd.2.23%21,576
7KRX: 035420NAVER Corporation2.15%94,488
8KRX: 005380Hyundai Motor Company2.15%95,976
9KRX: 068270Celltrion, Inc.2.01%105,648
10KRX: 000270Kia Corporation1.87%172,608
11KRX: 207940Samsung Biologics Co.,Ltd.1.55%12,276
12KRX: 086790Hana Financial Group Inc.1.53%179,118
13KRX: 005490POSCO Holdings Inc.1.51%51,894
14KRX: 034020Doosan Enerbility Co., Ltd.1.49%294,438
15n/aSouth Korean Won1.43%11,525,699,645
16n/aKospi2 Inx Fut Jun25 Xkfe 202506121.36%31,750,000
17KRX: 012330Hyundai Mobis Co.,Ltd1.27%42,036
18KOSDAQ: 196170ALTEOGEN Inc.1.18%29,388
19KRX: 259960KRAFTON, Inc.1.16%24,552
20KRX: 035720Kakao Corp.1.08%231,198
21KRX: 009540HD Korea Shipbuilding & Offshore Engineering Co., Ltd.1.07%29,760
22KRX: 316140Woori Financial Group Inc.1.06%472,440
23KRX: 000810Samsung Fire & Marine Insurance Co., Ltd.1.02%21,576
24KRX: 028260Samsung C&T Corporation1.02%57,474
25KRX: 033780KT&G Corporation1.00%67,332
26KRX: 373220LG Energy Solution, Ltd.0.92%27,714
27KRX: 138040Meritz Financial Group Inc.0.85%62,310
28KRX: 006400Samsung SDI Co., Ltd.0.84%41,986
29KRX: 010140Samsung Heavy Industries Co., Ltd.0.81%451,236
30KRX: 402340SK Square Co., Ltd.0.78%63,612
31KRX: 051910LG Chem, Ltd.0.74%32,736
32KRX: 267260HD Hyundai Electric Co., Ltd.0.73%15,252
33KRX: 329180HD Hyundai Heavy Industries Co.,Ltd.0.72%14,880
34KRX: 015760Korea Electric Power Corporation0.68%177,072
35KRX: 042660Hanwha Ocean Co., Ltd.0.68%71,424
36KRX: 066570LG Electronics Inc.0.65%74,586
37KRX: 032830Samsung Life Insurance Co., Ltd.0.59%51,522
38KRX: 009150Samsung Electro-Mechanics Co., Ltd.0.56%38,502
39KRX: 011200HMM Co.,Ltd0.56%201,996
40024850HLB innoVation Co Ltd0.55%82,212
41KRX: 010130Korea Zinc Company, Ltd.0.54%5,580
42KRX: 047810Korea Aerospace Industries, Ltd.0.53%48,918
43352820HYBE Ordinary Shares0.52%14,508
44KRX: 003550LG Corp.0.51%61,008
45KRX: 000100Yuhan Corporation0.49%37,572
46KRX: 021240COWAY Co., Ltd.0.46%39,246
47005387.KQHyundai Motor Co Participating Preferred0.44%24,366
48KRX: 018260Samsung SDS Co., Ltd.0.44%27,342
49KRX: 323410KakaoBank Corp.0.42%149,730
50KRX: 096770SK Innovation Co., Ltd.0.42%41,478
51KRX: 034730SK Inc.0.42%24,366
52KRX: 005830DB Insurance Co., Ltd.0.37%31,062
53KRX: 003490Korean Airlines Co.,Ltd.0.36%127,038
54KRX: 024110Industrial Bank of Korea0.36%186,744
55KRX: 010120LS ELECTRIC Co., Ltd.0.35%10,974
56KRX: 086280Hyundai Glovis Co., Ltd.0.34%25,668
57KOSDAQ: 086520Ecopro Co., Ltd.0.34%69,264
58KRX: 090430Amorepacific Corporation0.34%20,088
59KRX: 000720Hyundai Engineering & Construction Co.,Ltd.0.34%49,848
60KOSDAQ: 247540Ecopro BM. Co., Ltd.0.33%31,992
61KRX: 180640Hanjin Kal0.33%21,762
62KRX: 071050Korea Investment Holdings Co., Ltd.0.32%26,226
63KRX: 010620Hd Hyundai Mipo Co.,Ltd.0.32%13,950
64KRX: 006800Mirae Asset Securities Co., Ltd.0.31%185,442
65KRX: 267250HD Hyundai Co., Ltd.0.30%29,016
66KRX: 016360Samsung Securities Co.,Ltd.0.30%43,338
67KRX: 042700HANMI Semiconductor Co., Ltd.0.30%30,318
68KRX: 028050Samsung E&A Co., Ltd.0.29%110,298
69005385.KQHyundai Motor Co Participating Preferred0.28%15,252
70KRX: 009830Hanwha Solutions Corporation0.26%71,052
71KRX: 051900LG H&H Co., Ltd.0.26%6,510
72KRX: 138930BNK Financial Group Inc.0.24%188,418
73KRX: 003670Posco Future M Co., Ltd.0.24%19,530
74KRX: 161390Hankook Tire & Technology Co., Ltd.0.24%51,522
75KRX: 032640LG Uplus Corp.0.23%148,242
76KRX: 006260LS Corp.0.22%11,904
77KRX: 271560ORION Corp.0.22%15,810
78KRX: 034220LG Display Co., Ltd.0.22%216,690
79KRX: 326030SK Biopharmaceuticals Co., Ltd.0.22%19,344
80KRX: 036570NCSOFT Corporation0.20%10,788
81KRX: 241560Doosan Bobcat Inc.0.19%33,852
82KRX: 005940NH Investment & Securities Co., Ltd.0.18%91,512
83KRX: 047050Posco International Corporation0.18%31,434
84KRX: 010950S-Oil Corporation0.18%28,458
85KRX: 004020Hyundai Steel Company0.17%57,660
86KRX: 011070LG Innotek Co., Ltd.0.17%9,672
87KRX: 489790Hanwha Vision CO.,LTD0.17%23,622
88KRX: 035250Kangwon Land, Inc.0.16%73,656
89n/aMisto Holdings Corp Common Stock Krw1000.00.16%35,154
90KRX: 128940Hanmi Pharm. Co., Ltd.0.16%4,278
91KRX: 078930GS Holdings Corp.0.15%30,876
92KRX: 097950CJ Cheiljedang Corporation0.15%5,394
93KRX: 011780Kumho Petro Chemical Co.,Ltd0.15%10,974
94KRX: 139480E-MART Inc.0.15%13,764
95KRX: 001040CJ Corporation0.14%9,114
96KRX: 011790SKC Co., Ltd.0.14%12,834
97KRX: 139130iM Financial Group Co., Ltd.0.13%100,998
98KRX: 008770Hotel Shilla Co.,Ltd0.13%21,204
99KRX: 450080Ecopro Materials Co., Ltd.0.12%23,808
100KRX: 000880Hanwha Corporation0.12%19,344
101KRX: 004370Nongshim Co., Ltd.0.12%2,232
102KRX: 001450Hyundai Marine & Fire Insurance Co., Ltd.0.12%39,804
103KRX: 006360GS Engineering & Construction Corporation0.11%43,338
104KRX: 012750S-1 Corporation0.11%13,392
105KRX: 029780Samsung Card Co., Ltd.0.11%20,460
106KRX: 030000Cheil Worldwide Inc.0.11%47,616
107KOSDAQ: 263750Pearl Abyss Corp.0.11%23,250
108KRX: 383220F&F Co., Ltd0.10%11,160
109KRX: 066970L&F Co., Ltd.0.10%17,112
110KRX: 002380KCC Corporation0.10%2,976
111KRX: 443060HD HYUNDAI Marine Solution CO.,LTD.0.10%5,022
112KRX: 251270Netmarble Corporation0.09%14,880
113KRX: 204320HL Mando Corporation0.09%22,506
114n/aUs Dollar0.09%538,706
115KRX: 036460Korea Gas Corporation0.09%18,972
116KRX: 022100Posco Dx Company Ltd.0.09%36,084
117KRX: 011170Lotte Chemical Corporation0.09%12,834
118KRX: 302440SK bioscience Co.,Ltd.0.09%16,554
119KRX: 307950Hyundai Autoever Corporation0.09%4,836
120KRX: 051600KEPCO Plant Service & Engineering Co.,Ltd.0.08%14,694
121KRX: 088350Hanwha Life Insurance Co., Ltd.0.08%249,054
122KRX: 377300Kakao Pay Corp.0.08%20,088
123KOSDAQ: 068760Celltrion Pharm, Inc.0.08%13,325
124KRX: 023530Lotte Shopping Co., Ltd.0.08%7,812
125KRX: 028670Pan Ocean Co., Ltd.0.07%167,400
126KRX: 008930Hanmi Science Co., Ltd.0.07%16,368
127KRX: 282330BGF retail CO., LTD.0.07%5,394
128000815.KQSamsung Fire & Marine Insurance Co Ltd Participating Preferred0.07%1,860
129KRX: 026960Dong Suh Companies Inc.0.06%20,832
130051915.KQLG Chem Ltd Participating Preferred0.06%5,394
131KRX: 000120CJ Logistics Corporation0.06%5,952
132KRX: 006280GC Biopharma Corp.0.06%3,720
133KRX: 004990LOTTE Corporation0.06%18,228
134n/aCosmoam+t Co Ltd Common Stock Krw1000.00.06%15,438
135KRX: 002790AMOREPACIFIC Holdings Corp.0.06%18,414
136KRX: 007310Otoki Corporation0.05%1,116
137KRX: 000080HITEJINRO Co., Ltd.0.05%21,018
138066575.KQLG Electronics Inc Participating Preferred0.05%11,532
139KOSDAQ: 293490Kakao Games Corp.0.05%27,342
140KRX: 361610SK IE Technology Co., Ltd.0.04%17,484
141KRX: 018880Hanon Systems0.04%112,716
14200088K.KQHanwha Corp Participating Preferred0.04%15,252
143KRX: 007070GS Retail Co., Ltd.0.04%23,816
144090435.KQAmorePacific Corp Participating Preferred0.03%6,510
145n/aHanwha Aerospace Co Ltd Right0.03%1,561
146051905.KQLG H&H Participating Preferred0.02%1,488
147499790.KSGS P&L Co Ltd0.02%5,674
148097955.KQCJ CheilJedang Corp Participating Preferred0.01%744
149006405.KQSamsung SDI Co Ltd Participating Preferred0.01%1,032
150n/aEuro Currency0.00%49
As of May 24, 2025
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